Meteora Capital’s G Squared Ascend II Inc. GSQB Stock Holding History

Meteora Capital’s Portfolio GSQB Stock Details GSQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-125,000	Closed	-$1.29M	–	447
2023 Q1	$1.29M	Buy	+125,000	New	+$1.28M	0.15%	149
2022 Q3	–	Sell	-46,802	Closed	-$459K	–	480
2022 Q2	$459K	Hold	46,802	–	–	0.09%	173
2022 Q1	$460K	Buy	+46,802	New	+$457K	0.17%	122

Other funds holding GSQB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Meteora Capital's GSQB Position: Q2 2023 in Review

Meteora Capital sold out of G Squared Ascend II Inc. (GSQB) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.29M sold.

Meteora Capital first reported a position in GSQB in Q1 2022 and held it in 3 quarters. The position peaked at $1.29M in Q1 2023. 2 funds tracked by Wall St. Rank hold GSQB as of Q2 2023.

Meteora Capital reported no remaining G Squared Ascend II Inc. position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 125,000 G Squared Ascend II Inc. shares in Q2 2023, an estimated $1.29M.
Meteora Capital first reported a position in G Squared Ascend II Inc. in Q1 2022 and held it in 3 quarters.
Meteora Capital's G Squared Ascend II Inc. position peaked at $1.29M in Q1 2023.
2 funds tracked by Wall St. Rank held G Squared Ascend II Inc. as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.